PH&N LifeTime 2045 Sr D (RBF1960)
19.37
+0.01
(+0.07%)
CAD |
Nov 02 2026
RBF1960 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 79.72% |
| Bond | 13.91% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 3.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.15% |
|---|---|
|
North America
|
72.80% |
| Canada | 32.45% |
| United States | 40.35% |
|
Latin America
|
1.36% |
| Brazil | 0.43% |
| Chile | 0.01% |
| Mexico | 0.28% |
| Peru | 0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
6.51% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 1.13% |
| Germany | 1.01% |
| Ireland | 0.50% |
| Italy | 0.78% |
| Netherlands | 0.60% |
| Norway | 0.15% |
| Spain | 0.75% |
| Sweden | 0.16% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.01% |
| South Africa | 0.17% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
5.68% |
| Hong Kong | 0.75% |
| Singapore | 0.33% |
| South Korea | 1.75% |
| Taiwan | 2.85% |
|
Asia Emerging
|
2.27% |
| China | 1.16% |
| India | 0.88% |
| Indonesia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.09% |
| Unidentified Region | 4.29% |
|---|
Bond Credit Quality Exposure
| AAA | 10.62% |
| AA | 9.20% |
| A | 14.64% |
| BBB | 23.92% |
| BB | 19.03% |
| B | 7.67% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 14.56% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
21.21% |
| Real Estate |
|
4.32% |
| Sensitive |
|
45.30% |
| Communication Services |
|
5.09% |
| Energy |
|
6.07% |
| Industrials |
|
10.49% |
| Information Technology |
|
23.64% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
6.97% |
| Utilities |
|
2.02% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 17.32% |
| Corporate | 62.01% |
| Securitized | 0.01% |
| Municipal | 15.56% |
| Other | 5.11% |
Bond Maturity Exposure
| Short Term |
|
8.56% |
| Less than 1 Year |
|
8.56% |
| Intermediate |
|
51.45% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
13.62% |
| 5 to 10 Years |
|
24.91% |
| Long Term |
|
37.50% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
12.48% |
| Other |
|
2.48% |
As of September 30, 2026